IGHG invests in a portfolio of investment-grade corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
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Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.88% | 2.17% | 5.51% | 4.67% | 8.04% | 10.50% | 6.32% | 4.69% | 3.73% | 11/05/2013 |
| IGHG NAV | 0.92% | 2.39% | 5.59% | 4.82% | 7.78% | 10.56% | 6.30% | 4.71% | 3.72% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.87% | 2.46% | 5.42% | 4.60% | 7.57% | 10.91% | 6.74% | 4.98% | 4.02% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.88% | 2.17% | 5.51% | 4.67% | 8.04% | 10.50% | 6.32% | 4.69% | 3.73% | 11/05/2013 |
| IGHG NAV | 0.92% | 2.39% | 5.59% | 4.82% | 7.78% | 10.56% | 6.30% | 4.71% | 3.72% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.87% | 2.46% | 5.42% | 4.60% | 7.57% | 10.91% | 6.74% | 4.98% | 4.02% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 182
- Net Effective Duration -0.14
Price
as of 10/17/2025- NAV $78.48
- NAV Change $+0.03
- Market Price $78.56
- Market Price Change $+0.03
- Trading Volume (M) 11,001
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.81%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Details
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 182
- Net Effective Duration -0.14
Price
as of 10/17/2025- NAV $78.48
- NAV Change $+0.03
- Market Price $78.56
- Market Price Change $+0.03
- Trading Volume (M) 11,001
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.81%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 10/17/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.67% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,516,048.75 | 5,096,000 | BYM4WR8 |
| 1.65% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,463,677.87 | 5,557,000 | BVVCSF2 |
| 1.45% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,926,978.03 | 3,589,000 | B2QR213 |
| 1.42% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,834,829.45 | 3,660,000 | B43XY12 |
| 1.38% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,744,772.39 | 3,469,000 | B6T0187 |
| 1.35% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,649,595.61 | 4,334,000 | BFY97C8 |
| 1.29% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,496,911.82 | 3,157,000 | B43DYH8 |
| 1.23% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,330,370.78 | 3,032,000 | B4YDXD6 |
| 1.16% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,154,565.63 | 2,871,000 | B24FY35 |
| 1.16% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,144,518.61 | 2,768,000 | B2RDM21 |
| 1.11% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $3,009,411.42 | 3,032,000 | BG3KW02 |
| 1.08% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,926,503.26 | 3,192,000 | B86VSX1 |
| 1.06% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,869,639.22 | 3,260,000 | B8C0348 |
| 1.05% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,844,155.92 | 2,711,000 | B62X8Y8 |
| 1.02% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,768,821.70 | 2,520,000 | B1L80H6 |
| 1.02% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,753,614.17 | 2,498,000 | B1SBFX9 |
| 1.01% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,748,025.72 | 2,243,000 | 2964029 |
| 1.01% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,733,415.25 | 2,897,000 | BZ3FFJ0 |
| 0.93% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,517,028.93 | 2,226,000 | B2RK1T2 |
| 0.91% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,460,035.72 | 2,676,000 | BYQ29R7 |
| 0.90% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,434,048.50 | 2,180,000 | BRF3T49 |
| 0.88% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,376,823.03 | 2,087,000 | B3LVPV8 |
| 0.87% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,356,009.27 | 2,590,000 | BF04KW8 |
| 0.87% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,346,356.63 | 2,148,000 | B1VQ7M4 |
| 0.86% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,319,315.63 | 1,884,000 | B2RFJL5 |
| 0.85% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,299,631.21 | 2,023,000 | B170DG6 |
| 0.85% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,298,709.93 | 2,122,000 | B287YY8 |
| 0.84% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,282,940.97 | 2,395,000 | BY58YT3 |
| 0.83% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,256,570.18 | 1,925,000 | B2PHBR3 |
| 0.82% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,233,705.85 | 2,041,000 | B1FTHZ2 |
| 0.82% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,226,023.43 | 2,359,000 | BYRLRK2 |
| 0.81% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,183,944.65 | 1,907,000 | BCRXKM7 |
| 0.79% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,140,573.26 | 2,195,000 | BF6DYK5 |
| 0.79% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,128,769.53 | 1,863,000 | B3KFDY0 |
| 0.79% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,126,997.19 | 2,363,000 | BM9K8M2 |
| 0.77% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,083,032.88 | 1,998,000 | BWXV3J3 |
| 0.76% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,059,039.73 | 1,895,000 | B62V507 |
| 0.76% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,048,271.32 | 2,239,000 | BCZM189 |
| 0.76% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,045,538.07 | 1,686,000 | B65HZL3 |
| 0.75% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $2,035,940.64 | 1,576,000 | B3Q88R1 |
| 0.73% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,972,087.16 | 2,109,000 | BNG28J5 |
| 0.71% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,931,355.16 | 1,798,000 | BMTX144 |
| 0.71% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,923,818.94 | 1,807,000 | BK8VN61 |
| 0.71% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $1,920,381.63 | 2,171,000 | BR4TTW6 |
| 0.70% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,904,766.22 | 1,960,000 | BYT35M4 |
| 0.70% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,904,173.35 | 1,683,000 | B2418B9 |
| 0.70% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,887,584.63 | 1,651,000 | B39F3N0 |
| 0.67% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,826,143.06 | 1,587,000 | BQ6C3K2 |
| 0.67% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,811,853.07 | 1,555,000 | BKPTBZ3 |
| 0.67% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,804,906.14 | 1,632,000 | 5733992 |
| 0.66% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,799,312.52 | 1,664,000 | BS9CCW8 |
| 0.64% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,744,576.02 | 1,704,000 | BP8Y7Q3 |
| 0.64% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,736,762.80 | 1,528,000 | B4T4431 |
| 0.64% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,732,557.38 | 1,829,000 | BPX2D53 |
| 0.64% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,721,768.32 | 1,873,000 | BWC4YL2 |
| 0.63% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,709,487.08 | 1,656,000 | BGYY0D2 |
| 0.63% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,707,495.50 | 1,496,000 | B57GT08 |
| 0.63% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,700,609.37 | 1,830,000 | BYZYSL1 |
| 0.62% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,684,730.48 | 1,859,000 | BYQNQH9 |
| 0.61% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $1,661,178.89 | 1,565,000 | BT5FJ27 |
| 0.59% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,590,290.23 | 2,543,000 | BLN8Y83 |
| 0.59% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,587,268.52 | 1,571,000 | BJTGHH7 |
| 0.58% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,577,965.06 | 1,741,000 | BM9CQB3 |
| 0.58% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,568,015.30 | 2,051,000 | BCHWWF1 |
| 0.57% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,550,327.63 | 1,358,000 | B1Z54W6 |
| 0.57% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,549,500.38 | 1,389,000 | B2NP6Q3 |
| 0.57% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,544,825.66 | 1,569,000 | B92PSY5 |
| 0.57% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,531,702.50 | 1,727,000 | BVJXZY5 |
| 0.56% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,527,283.64 | 1,658,000 | BJZ7ZQ9 |
| 0.56% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,524,326.88 | 1,377,000 | BRF2J57 |
| 0.56% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,523,651.84 | 1,828,000 | BR4TV31 |
| 0.56% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,515,187.56 | 1,595,000 | BGDXK74 |
| 0.55% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,500,624.93 | 1,578,000 | BY8L4X3 |
| 0.54% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,475,332.45 | 1,401,000 | BNSP609 |
| 0.54% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,451,011.92 | 1,304,000 | B1YLTG4 |
| 0.53% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,425,410.38 | 1,400,000 | B44YJW0 |
| 0.53% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,422,006.44 | 1,294,000 | B1G7Y98 |
| 0.52% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,416,344.50 | 1,452,000 | BDCMR69 |
| 0.52% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,414,122.47 | 1,210,000 | B242VX5 |
| 0.52% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,412,001.55 | 1,235,000 | 2859233 |
| 0.52% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,411,886.76 | 1,493,000 | BM6NVC5 |
| 0.52% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,407,141.45 | 1,340,000 | BRF20R6 |
| 0.52% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,405,435.95 | 1,341,000 | B28WMV6 |
| 0.52% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,397,537.49 | 1,363,000 | B7RB2F3 |
| 0.51% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,377,764.95 | 1,478,000 | B8Y96M2 |
| 0.51% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,376,539.02 | 1,354,000 | B5TZB18 |
| 0.50% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,354,342.90 | 1,365,000 | BF22PM5 |
| 0.48% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $1,311,149.04 | 1,243,000 | BS6VKD5 |
| 0.48% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,296,790.55 | 1,452,000 | BS9FPF1 |
| 0.48% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,295,051.95 | 1,204,000 | B1VJP74 |
| 0.47% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,281,426.27 | 1,541,000 | BFMYF65 |
| 0.47% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,272,494.98 | 1,312,000 | BR4TV20 |
| 0.47% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,271,928.16 | 1,480,000 | B944GF7 |
| 0.47% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,263,885.56 | 1,239,000 | BYZKXZ8 |
| 0.46% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,255,708.43 | 1,417,000 | BKFH1R9 |
| 0.46% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,232,517.68 | 1,187,000 | B5V6LS6 |
| 0.45% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,218,750.56 | 1,034,000 | 2727266 |
| 0.44% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,187,060.76 | 1,129,000 | B4TV238 |
| 0.43% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,169,714.08 | 1,127,029 | BRRH916 |
| 0.42% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,142,840.15 | 1,319,000 | BYRLSF4 |
| 0.42% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,142,131.35 | 1,069,000 | B0J45R4 |
| 0.42% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,140,146.17 | 1,011,000 | B283338 |
| 0.42% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,132,111.29 | 1,262,000 | BDGLCL2 |
| 0.42% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,129,137.09 | 1,087,000 | BSVHXY0 |
| 0.41% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $1,118,564.06 | 1,259,000 | BMHLCZ8 |
| 0.40% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,087,418.86 | 996,000 | B3RZKK8 |
| 0.40% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,073,064.43 | 1,084,000 | B57Y827 |
| 0.39% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,054,593.94 | 926,000 | B39XY20 |
| 0.39% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,047,417.67 | 1,364,000 | BLD9486 |
| 0.38% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,023,560.86 | 928,000 | 7518926 |
| 0.37% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $999,508.57 | 1,126,000 | B6Z7568 |
| 0.37% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $993,194.04 | 801,000 | B2Q1497 |
| 0.37% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $991,282.44 | 897,000 | 2350640 |
| 0.36% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $987,793.28 | 1,129,000 | BBD6G92 |
| 0.36% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $980,235.01 | 1,111,000 | B9D69N3 |
| 0.36% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $976,467.68 | 916,000 | BT3JZL2 |
| 0.36% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $965,602.86 | 1,028,000 | B82MC25 |
| 0.35% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $951,036.85 | 963,000 | BYNWXZ6 |
| 0.35% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $943,041.59 | 952,000 | BYP6GR9 |
| 0.35% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $940,941.02 | 937,000 | BQB7JS2 |
| 0.33% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $903,050.29 | 1,051,000 | B8J5PR3 |
| 0.33% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $899,077.97 | 985,000 | B88F2Y0 |
| 0.33% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $892,605.12 | 851,000 | B4XNLW2 |
| 0.32% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $879,374.06 | 972,000 | BP8JVG6 |
| 0.32% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $878,530.32 | 1,013,000 | B8HK5Z8 |
| 0.32% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $862,818.69 | 800,000 | B0BXDC0 |
| 0.32% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $862,636.22 | 1,142,000 | BKSJPT2 |
| 0.32% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $862,437.27 | 1,237,000 | BNTDCD7 |
| 0.32% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $861,459.15 | 864,000 | BYTRVR3 |
| 0.31% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $828,477.56 | 933,000 | B5NNJ47 |
| 0.31% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $828,065.47 | 943,000 | B968SP1 |
| 0.30% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $824,393.60 | 836,000 | BFVGYC1 |
| 0.30% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $824,245.83 | 740,000 | 7392227 |
| 0.30% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $812,724.22 | 889,000 | BXC5WP2 |
| 0.30% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $811,627.79 | 908,000 | BNBYGX6 |
| 0.30% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $807,184.74 | 891,000 | BMWC8Z8 |
| 0.30% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $804,862.48 | 858,000 | BKBQ3G3 |
| 0.30% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $804,701.19 | 689,000 | 2836399 |
| 0.29% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $798,582.70 | 917,000 | BF2TMG9 |
| 0.29% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $793,709.59 | 870,000 | BSKDLG7 |
| 0.28% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $766,461.42 | 776,000 | BKJL6Z0 |
| 0.27% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $738,462.18 | 699,000 | B596Q94 |
| 0.27% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $717,787.39 | 774,000 | BD72S38 |
| 0.26% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $710,911.11 | 742,000 | B819DG8 |
| 0.26% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $696,689.35 | 835,000 | BYYXY44 |
| 0.25% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $690,054.98 | 657,000 | B1G5DX9 |
| 0.25% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $687,935.97 | 769,000 | BGLPFR7 |
| 0.25% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $664,052.90 | 757,000 | BLR6S70 |
| 0.24% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $657,425.13 | 723,000 | BFY9706 |
| 0.24% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $641,181.29 | 565,000 | B29SN65 |
| 0.23% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $628,796.27 | 595,000 | BT5FJ50 |
| 0.22% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $602,642.64 | 660,000 | BYTHPH1 |
| 0.22% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $595,652.13 | 614,000 | BYWZXG7 |
| 0.21% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $572,275.77 | 618,000 | BYTRVP1 |
| 0.21% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $572,165.62 | 715,000 | B8H94Y7 |
| 0.20% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $555,174.38 | 500,000 | B13VN63 |
| 0.19% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $527,212.49 | 520,000 | BTFK557 |
| 0.18% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $491,573.68 | 548,000 | BDSFRX9 |
| 0.18% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $476,134.52 | 551,000 | BN459D7 |
| 0.17% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $468,180.04 | 450,000 | BD035K4 |
| 0.17% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $465,143.61 | 519,000 | B78K6L3 |
| 0.17% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $464,046.06 | 598,000 | BMX5050 |
| 0.17% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $451,083.87 | 500,000 | BMMB3K5 |
| 0.16% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $432,851.57 | 450,000 | BDFLJN4 |
| 0.16% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $426,648.38 | 446,000 | BYWFVF2 |
| 0.15% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $406,630.78 | 392,000 | BQ3Q0J5 |
| 0.14% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $373,540.36 | 354,000 | B3LR141 |
| 0.13% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $345,807.63 | 400,000 | B8HTMS7 |
| 0.12% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $318,363.15 | 281,000 | B7N7040 |
| 0.11% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $292,796.05 | 300,000 | BP4CQX1 |
| 0.09% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $248,569.85 | 300,000 | BX2H0V0 |
| 0.09% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $241,452.32 | 200,000 | B3KV7R9 |
| 0.09% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $240,030.55 | 208,000 | B24FYQ8 |
| 0.09% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $232,588.06 | 274,000 | BZ3FFH8 |
| 0.07% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $193,478.75 | 181,000 | BSHWBW3 |
| 0.06% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $169,518.29 | 200,000 | BW9JZD9 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $140,273.02 | 144,000 | B8ZRND5 |
| 0.04% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $98,183.49 | 152,000 | BKSJPS1 |
| 0.03% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $88,400.37 | 144,000 | BKX7KV8 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $77,807.10 | 72,000 | BSHWBT0 |
| 0.03% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $75,650.16 | 84,000 | BK6WV73 |
| 0.02% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $45,228.59 | 50,000 | BLF8XX9 |
| -38.46% | -- | US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY | -- | -- | -104,164,313 | -- | -918 | -- |
| -61.06% | -- | US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY | -- | -- | -165,382,375 | -- | -1,396 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $13,753,596.91 | 13,753,597 | -- |
Index
as of 9/30/2025
- Total Number of Issues192
- Long Portfolio Duration9.73
- Net Effective Duration0.00
- Long Portfolio Yield5.24
- Net Index Yield4.86
About the Index
The FTSE Corporate Investment Grade Treasury Index is designed to measure the performance of investment grade corporate debt. The Index measures the performance of two positions: (1) a long position in investmentgrade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
Read More